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SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$1.58M
Cap. Flow
-$5.32M
Cap. Flow %
-1.78%
Top 10 Hldgs %
24.96%
Holding
436
New
9
Increased
38
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$171K
3
AMT icon
American Tower
AMT
+$168K
4
DLR icon
Digital Realty Trust
DLR
+$167K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$160K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$543K
2
XOM icon
ExxonMobil
XOM
+$475K
3
JPM icon
JPMorgan Chase
JPM
+$434K
4
MO icon
Altria Group
MO
+$315K
5
HUM icon
Humana
HUM
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Miscellaneous 15.59%
3 Technology 11.47%
4 Consumer Staples 10.1%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
376
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$8K ﹤0.01%
600
– –
NOC icon
377
Northrop Grumman
NOC
$77.5B
$8K ﹤0.01%
31
– –
BBVA icon
378
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$7K ﹤0.01%
853
– –
GM icon
379
General Motors
GM
$75.7B
$7K ﹤0.01%
199
– –
AA icon
380
Alcoa
AA
$13.3B
$6K ﹤0.01%
188
– –
EWZ icon
381
iShares MSCI Brazil ETF
EWZ
$8.16B
$6K ﹤0.01%
175
– –
LYB icon
382
LyondellBasell Industries
LYB
$20.6B
$6K ﹤0.01%
71
– –
SRE icon
383
Sempra
SRE
$55.1B
$6K ﹤0.01%
+100
New +$5.65K
UNIT
384
Uniti Group
UNIT
$2.43B
$6K ﹤0.01%
220
– –
WHR icon
385
Whirlpool
WHR
$2.68B
$6K ﹤0.01%
33
– –
EOD
386
Allspring Global Dividend Opportunity Fund
EOD
$288M
$5K ﹤0.01%
750
– –
PAGP icon
387
Plains GP Holdings
PAGP
$5.54B
$5K ﹤0.01%
187
– –
TBBK icon
388
The Bancorp
TBBK
$2.68B
$5K ﹤0.01%
690
– –
UGI icon
389
UGI
UGI
$8.15B
$5K ﹤0.01%
105
– –
VIAB
390
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
162
– –
QCP
391
DELISTED
Quality Care Properties, Inc.
QCP
$5K ﹤0.01%
300
– –
CNK icon
392
Cinemark Holdings
CNK
$4.17B
$4K ﹤0.01%
91
– –
NQP
393
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
300
– –
PFX icon
394
PhenixFIN
PFX
$102M
$4K ﹤0.01%
35
– –
RFG icon
395
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$4K ﹤0.01%
150
– –
BNED icon
396
Barnes & Noble Education
BNED
$415M
$3K ﹤0.01%
3
– –
F icon
397
Ford
F
$55.3B
$3K ﹤0.01%
287
– –
IFN
398
Aberdeen India Fund
IFN
$489M
$3K ﹤0.01%
110
– –
SLF icon
399
Sun Life Financial
SLF
$43.8B
$3K ﹤0.01%
+96
New +$3.31K
BKS
400
DELISTED
Barnes & Noble
BKS
$3K ﹤0.01%
400
– –
14 15
16
17 18

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
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CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

Security National Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Security National Trust held 436 positions worth $298M, up 0.53% from $297M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Security National Trust's Q2 2017 filing shows 9 new, 38 increased, 133 reduced and 20 closed positions. Its largest new stake was American Tower: 1,315 shares worth $174K. The largest sale was GE Aerospace, an estimated $543K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Technology.

  • Security National Trust's largest Q2 2017 buy was American Tower: 1,315 shares worth $174K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $237K increase.
  • Security National Trust's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $543K.
  • Security National Trust fully exited PBF LOGISTICS LP in Q2 2017, selling an estimated $65K.
  • Security National Trust's ten largest holdings make up 25% of its $298M portfolio in Q2 2017.
  • Security National Trust opened 9 new positions and closed 20 in Q2 2017.
  • Security National Trust's portfolio value rose 0.53% quarter-over-quarter to $298M.

Based on Security National Trust's 13F filing for Q2 2017, filed 4 Aug 2017.